Registered Fund Controller (Private Equity & Public Reporting) jobs in United States
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Atlantic Group ยท 3 days ago

Registered Fund Controller (Private Equity & Public Reporting)

positionNew York, NY
timeFull-time
remoteHybrid
senioritySenior Level, Lead/Staff
money$200K/yr - $225K/yr
date10+ years exp

Atlantic Group is hiring a Registered Fund Controller (Private Equity & Public Reporting) in New York, NY. In this hybrid role, you will oversee fund accounting, U.S. GAAP financials, SEC filings, and Exchange Act reporting while managing audits, controls, distributor relationships, and investor activity across U.S. and Luxembourg structures.

B2BHuman ResourcesStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Serve as CFO/Controller and Principal Accounting Officer for Exchange Act reporting, overseeing all U.S. GAAP financial statements, 10-K/10-Q filings, disclosures, and SEC compliance
Manage full-cycle fund accounting including NAV reviews, capital activity, allocations, investor reporting, and review of administrator-prepared work
Lead annual audits, strengthen internal controls, maintain accounting policies, and oversee U.S. and Luxembourg entity compliance
Coordinate closely with fund administrators (e.g., BNY Mellon), manage distributor onboarding and due diligence, and oversee distribution agreements, commissions, and regulatory workflows
Build scalable operational processes for new fund/distribution structures and partner with Legal, Compliance, Operations, and Investor Relations to support fund growth and public-company readiness

Qualification

U.S. GAAPSEC reportingFund accountingCPARegistered fund experienceInternal controlsStakeholder managementAnalytical skillsDetail-orientedLeadershipFast-paced environment

Required

Bachelor's degree in Accounting, Finance, or a related field required
CPA required
10-15 years in registered fund accounting within BDCs, interval funds, or other 1940 Act structures, with direct 10-K/10-Q experience and prior private fund exposure
Strong command of U.S. GAAP, SEC/public company reporting, internal controls, fund accounting systems, and complex fund structures
Experience working with fund administrators, distributors, and global service providers

Preferred

Experience with registered funds including BDCs, interval funds, or other 1940 Act vehicles and coordination with third-party administrators is strongly preferred
Familiarity in Luxembourg fund structures preferred

Company

Atlantic Group

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Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
dateFounded in 2006
location
Nyack, New York, USA
people-size51-200 employees
web-link
http://atlanticrecruiters.com

H1B Sponsorship

Atlantic Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2021 (1)
2020 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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John Ricco
Founding Partner
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Recent News

Business Wire
The Atlantic Group, Managing More Than $1.6 Billion in Client Assets, Joins Ameriprise Financial
2025-10-28
Company data provided by crunchbase